ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Somerset Trust Co's Holding History (CIK: 0001597099)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,142 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,149 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 1,149 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 1,123 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 1,123 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 1,143 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 1,143 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 1,153 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 1,153 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 1,153 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 1,153 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 1,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,033 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 1,033 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $469 Avg Close — Range —